State Street SPDR S&P Semiconductor ETF
XSD
50 hedge funds and large institutions have $107M invested in State Street SPDR S&P Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
37% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $877K
9% more funds holding
Funds holding: 46 → 50 (+4)
15.15% less ownership
Funds ownership: 140.66% → 125.51% (-15%)
19% less capital invested
Capital invested by funds: $132M → $107M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$21M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$5.49M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$5.32M |
| 4 |
Morgan Stanley
New York
|
+$3.41M |
| 5 |
VF
Virtu Financial
New York
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$53.8M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$14.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.56M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.12M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.56M | -84,650 | Closed |
|
52
Millennium Management
New York
| – | -$413K | -10,350 | Closed |
|
|
CWM
53
Concert Wealth Management
San Jose,
California
| – | -$349K | -8,714 | Closed |
|
|
PFG
54
Pacific Financial Group
Bellevue,
Washington
| – | -$314K | -7,884 | Closed |
|
|
MIAN
55
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$296K | -7,414 | Closed |
|
|
DWA
56
Dorsey Wright & Associates
Pasadena,
California
| – | -$271K | -6,806 | Closed |
|
|
TH
57
Timber Hill
Greenwich,
Connecticut
| – | -$214K | -5,356 | Closed |
|
|
IUAM
58
Itau USA Asset Management
New York
| – | -$74K | -1,850 | Closed |
|
|
PMFA
59
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$3K | -76 | Closed |
|
60
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -62 | Closed |
|
|
GT
61
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$589 | +14 | New |
|
XSD Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2015, worth a combined $107M — down 19% from $132M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XSD positions and 12 closed out — a net gain of 5 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $21M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $53.8M sold.
- 50 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2015, up from 46 in Q4 2014.
- Funds reported $107M of State Street SPDR S&P Semiconductor ETF stock for Q1 2015, down 19% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2015 and 12 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2015 was JP Morgan Chase, an estimated $21M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2015 was Charles Schwab Investment Advisory, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2015.